行情中心升级到1.1版! 官方博客
持有 石头科技(688169)的基金
  报告期:2025-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF2,035,653,457.32  8,370,974.00    2.47
2588080易方达上证科创板50ETF1,445,298,016.68  5,943,326.00    2.50
3519915富国消费主题混合364,653,759.96  1,499,522.00    8.39
4588050工银上证科创板50成份ETF297,350,533.62  1,222,759.00    2.49
5006179富国品质生活混合152,176,937.22  625,779.00    7.18
6588090华泰柏瑞上证科创板50成份ETF110,159,080.92  452,994.00    2.49
7008901富国内需增长混合102,903,076.08  423,156.00    7.16
8000577安信价值精选股票102,468,513.42  421,369.00    6.32
9159996国泰中证全指家用电器ETF84,587,731.20  347,840.00    4.56
10570001诺德价值优势混合76,401,562.86  314,177.00    4.29
11001583安信新常态股票55,464,494.40  228,080.00    7.87
12240001华宝宝康消费品混合48,636,000.00  200,000.00    5.56
13519017大成积极成长混合47,492,810.82  195,299.00    5.78
14506006汇添富科创板2年定开混合43,850,217.60  180,320.00    3.49
15002036安信优势增长混合C41,340,600.00  170,000.00    3.49
16001287安信优势增长混合A41,340,600.00  170,000.00    3.49
17000241宝盈核心优势混合C38,143,026.18  156,851.00    5.36
18213006宝盈核心优势混合A38,143,026.18  156,851.00    5.36
19240008华宝收益增长混合38,017,788.48  156,336.00    5.83
20000173汇添富美丽30混合36,477,000.00  150,000.00    3.32
21570008诺德周期策略混合36,424,959.48  149,786.00    5.35
22340006兴全全球视野股票27,919,495.80  114,810.00    2.33
23519651银河转型混合26,882,333.10  110,545.00    9.23
24400003东方精选混合26,763,661.26  110,057.00    3.04
25005008东方红汇阳债券Z24,075,792.72  99,004.00    0.68
26002702东方红汇阳债券C24,075,792.72  99,004.00    0.68
27002701东方红汇阳债券A24,075,792.72  99,004.00    0.68
28001542国泰互联网+股票23,606,941.68  97,076.00    4.07
29184801鹏华前海万科REITS23,345,280.00  96,000.00    0.77
30519664银河美丽混合A20,100,042.90  82,655.00    8.72
31519665银河美丽混合C20,100,042.90  82,655.00    8.72
32002652东方红汇利债券C19,627,544.16  80,712.00    0.68
33002651东方红汇利债券A19,627,544.16  80,712.00    0.68
34000073上投摩根成长动力混合17,397,340.38  71,541.00    9.15
35501071泓德三年封闭丰泽混合10,529,207.64  43,298.00    4.33
36001203东方红稳健精选混合A9,798,938.10  40,295.00    1.12
37001204东方红稳健精选混合C9,798,938.10  40,295.00    1.12
38481008工银大盘蓝筹混合8,996,687.28  36,996.00    3.81
39008181同泰慧利混合C7,116,662.70  29,265.00    6.52
40008180同泰慧利混合A7,116,662.70  29,265.00    6.52
41008477安信价值驱动三年持有混合6,262,614.54  25,753.00    8.32
42001304建信鑫安回报灵活配置混合6,094,577.16  25,062.00    1.78
43090009大成行业轮动混合5,519,942.82  22,699.00    5.77
44001148申万菱信多策略灵活配置混合A4,801,102.74  19,743.00    2.47
45001724申万菱信多策略灵活配置混合C4,801,102.74  19,743.00    2.47
46000587大成灵活配置混合4,746,144.06  19,517.00    5.77
47050012博时策略配置混合4,555,004.58  18,731.00    3.49
48000867华宝品质生活股票4,377,240.00  18,000.00    8.13
49180028银华永祥灵活配置混合3,495,469.32  14,374.00    3.75
50009189华宝成长策略混合3,161,340.00  13,000.00    2.33
51009353浙商科创一个月滚动持有混合A2,723,616.00  11,200.00    3.80
52009354浙商科创一个月滚动持有混合C2,723,616.00  11,200.00    3.80
53001030天弘云端生活优选混合2,671,332.30  10,985.00    2.96
54162214泰达宏利领先中小盘混合2,399,700.24  9,868.00    5.23
55001376泓德泓富混合C2,193,240.42  9,019.00    4.26
56001357泓德泓富混合A2,193,240.42  9,019.00    4.26
57006251银华兴盛股票2,166,247.44  8,908.00    5.66
58005843金元顺安沣泉债券1,701,287.28  6,996.00    0.44
59002004工银新机遇灵活配置混合C1,276,695.00  5,250.00    2.33
60002003工银新机遇灵活配置混合A1,276,695.00  5,250.00    2.33
61005991长信利丰债券A1,229,274.90  5,055.00    0.46
62004651长信利丰债券E1,229,274.90  5,055.00    0.46
63519989长信利丰债券C1,229,274.90  5,055.00    0.46
64610007信达澳银消费优选混合1,037,892.24  4,268.00    4.69
65168111九泰锐丰混合(LOF)C972,720.00  4,000.00    5.55
66168104九泰锐丰混合(LOF)A972,720.00  4,000.00    5.55
67006759银河乐活优萃混合826,082.46  3,397.00    8.09
68004677博时战略新兴产业混合618,163.56  2,542.00    3.44
69008975富国中证消费50ETF联接A291,816.00  1,200.00    0.03
70008976富国中证消费50ETF联接C291,816.00  1,200.00    0.03
71004158信诚至诚混合B282,575.16  1,162.00    3.14
72004157信诚至诚混合A282,575.16  1,162.00    3.14
73005064广发中证全指家用电器指数C2,674.98  11.00    0.00
74005063广发中证全指家用电器指数A2,674.98  11.00    0.00